| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 519 | 5,000 | 0.01% | ||
| 2 | Tower Research Capital LLC (TRC) | 589 | 6,000 | 0.01% | ||
| 3 | UBS Group AG | 900 | 9,000 | 0.02% | ||
| 4 | GLAZER CAPITAL, LLC | 22,000 | 219,000 | 0.38% | ||
| 5 | Geduld E E | 48,995 | 488,000 | 0.86% | ||
| 6 | DEUTSCHE BANK AG\ | 101,267 | 1,007,000 | 1.77% | ||
| 7 | Bulldog Investors, LLP | 115,825 | 1,152,000 | 2.02% | ||
| 8 | Pine River Capital Management L.P. | 125,000 | 1,244,000 | 2.18% | ||
| 9 | Weiss Asset Management LP | 200,000 | 2,000,000 | 3.51% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 231,403 | 2,314,000 | 4.06% | ||
| 11 | SENECA CAPITAL INVESTMENTS, L.P. | 275,000 | 2,736,000 | 4.80% | ||
| 12 | BERKLEY W R CORP | 436,421 | 4,342,000 | 7.62% | ||
| 13 | GILDER GAGNON HOWE & CO LLC | 467,727 | 4,654,000 | 8.17% | ||
| 14 | Castle Creek Arbitrage, LLC | 475,000 | 4,726,000 | 8.30% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 6,915,000 | 12.14% | ||
| 16 | Polar Asset Management Partners Inc. | 935,243 | 9,306,000 | 16.34% | ||
| 17 | AQR ARBITRAGE LLC | 1,584,000 | 15,840,000 | 27.81% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
